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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 211 067.00 | | 1 211 067.00 | 1 211 067.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 185.00 | | 1 185.00 | 1 185.00 |
CO Grand total (0 to V) | 1 212 252.00 | | 1 212 252.00 | 1 212 252.00 |
CU Other investments | 1 211 067.00 | | 1 211 067.00 | 1 211 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 080.00 | 556 080.00 | | 556 080.00 |
DH Retained earnings | -11 906.00 | | | -11 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 898.00 | -11 906.00 | | -5 898.00 |
DL TOTAL (I) | 538 276.00 | 544 174.00 | | 538 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 440.00 | 478 940.00 | | 489 440.00 |
DX Trade payables and related accounts | 1 876.00 | 5 416.00 | | 1 876.00 |
EA Other liabilities | 182 660.00 | 182 367.00 | | 182 660.00 |
EC TOTAL (IV) | 673 975.00 | 666 723.00 | | 673 975.00 |
EE Grand total (I to V) | 1 212 252.00 | 1 210 898.00 | | 1 212 252.00 |
EG Accrued income and payables due within one year | 520 582.00 | 491 122.00 | | 520 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 5 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898.00 | 11 906.00 | | 5 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 898.00 | -11 906.00 | | -5 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200 947.00 | | 10 120.00 | 1 200 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 067.00 | |
I4 DECREASES Grand Total | | | 1 211 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 947.00 | | 10 120.00 | 1 200 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 100.00 | 518 706.00 | 116 904.00 | 672 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 975.00 | 520 582.00 | 116 904.00 | 673 975.00 |
